Ram EU - Company finances
|
EUR
|
2023
From: 2023-06-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 23,291,176 | 28,493,765 |
| Profit before tax | - | 101,942 | 1,522,408 |
| Net profit | -25,828 | 87,780 | 1,279,738 |
| Equity | 1,283,177 | 1,370,957 | 2,650,695 |
| Liabilities | 26,287 | 1,318,016 | 610,693 |
| Non-current assets | 991,000 | 16,677 | 65,667 |
| Current assets | 302,691 | 2,431,238 | 3,037,433 |
| Total assets | 1,293,691 | 2,447,915 | 3,103,100 |
|
Taxes paid
|
|||
| STI taxes | 11,104 | 833,970 | 1,566,058 |
| Social insurance contributions | - | - | 33,099 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 3.6% | 41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | 6.4% | 48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.4% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,987,423 | 3,599,197 |
Sales revenue
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Ram EU - Social security debts
The amount of overdue SODRA debt for the company Ram EU as of the last working day is: 68 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 68.49 |
| 2026-08-26 | 2026-09-02 | 68.49 |
| 2026-08-23 | 2026-08-23 | 68.49 |
| 2026-08-19 | 2026-08-19 | 68.49 |
| 2024-01-16 | 2024-01-16 | 84.62 |
| 2023-08-17 | 2023-09-06 | 0.01 |
Ram EU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 48.6 |
| 2026-08-30 | 2026-08-30 | 60048.6 |
| 2026-05-28 | 2026-05-28 | 163386.1 |
| 2026-03-29 | 2026-03-30 | 191214.67 |
| 2026-03-02 | 2026-03-02 | 171490.94 |
| 2025-12-17 | 2025-12-17 | 92.34 |
| 2025-10-30 | 2025-10-30 | 90232.9 |
| 2025-08-28 | 2025-08-28 | 86029.72 |
| 2025-07-28 | 2025-07-28 | 145388.0 |
| 2025-06-30 | 2025-06-30 | 89.66 |
| 2025-06-28 | 2025-06-29 | 166027.0 |
| 2025-06-20 | 2025-06-20 | 14173.46 |
| 2025-06-19 | 2025-06-19 | 29114.7 |
| 2025-01-30 | 2025-01-30 | 130270.06 |
| 2024-12-30 | 2024-12-30 | 143400.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ram EU, UAB (code 306339206) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €28.49M, up 22.3% year on year, and reported net profit of €1.28M, compared with €87.8K in 2024 and a net loss of €25.8K in 2023. Profitability improved materially, with a 4.5% net margin in 2025 versus 0.4% in 2024. The balance sheet also strengthened: total assets reached €3.10M, equity rose to €2.65M, and liabilities declined to €610.7K. The company’s equity ratio stood at 85.4%, while debt-to-equity was 0.23, indicating a relatively conservative capital structure. Operational efficiency was high, with asset turnover of 9.18x. Return on equity was 48.3% and return on assets 41.2%, supported by revenue per employee of €4.07M and profit per employee of €182.8K.